Gujarat Alkalies

Why is Gujarat Alkalies & Chemicals Ltd falling/rising?

As of 08-Aug, Gujarat Alkalies & Chemicals Ltd's stock is experiencing a decline of 1.01% despite a recent strong performance, with reduced investor interest indicated by a 52.53% drop in delivery volume. Long-term growth prospects are concerning due to a significant annual decline in operating profit, contributing to the current price drop.

As of 08-Aug, Gujarat Alkalies & Chemicals Ltd's stock price is currently falling, with a change of -6.9, representing a decline of 1.01%. Despite a strong performance in the past month, where the stock rose by 13.09%, it has underperformed the sector today by 0.91%. The stock reached an intraday high of Rs 700.5 earlier in the day, but the overall trend is negative as indicated by the current price drop.<BR><BR>Investor participation has also decreased, with delivery volume falling by 52.53% compared to the 5-day average, suggesting reduced interest from investors. Although the company has shown impressive growth in net profit and has positive results over the last two quarters, the long-term outlook appears concerning due to a significant annual decline in operating profit of -16.13% over the past five years. Additionally, the stock is trading at a premium compared to its peers, which may contribute to the current price decline. <BR><BR>Overall, while there are positive indicators such as institutional investor participation and a strong return over the past year, the immediate factors of reduced trading volume and poor long-term growth prospects are likely driving the stock's current fall.

Which are the latest news on Gujarat Alkalies?

Should I buy, sell or hold Gujarat Alkalies & Chemicals Ltd?

Are Gujarat Alkalies & Chemicals Ltd latest results good or bad?

Gujarat Alkalies & Chemicals Ltd's latest Q1 FY27 results show a significant net profit increase of 267.02% and record revenue growth, but ongoing low return on equity and negative return on capital employed indicate persistent profitability challenges, suggesting a cautious outlook for investors.

Gujarat Alkalies & Chemicals Ltd's latest results for Q1 FY27 present a mixed picture. On one hand, the company reported a significant recovery in net profit, reaching ₹54.98 crores, which is a remarkable 267.02% increase quarter-on-quarter. Revenue also showed strong growth, rising by 10.63% to ₹1,244.91 crores, marking the highest quarterly revenue in recent history. Additionally, the operating margin improved to 17.81%, a substantial increase from the previous quarter.<BR><BR>However, despite these encouraging figures, the company continues to face structural profitability challenges. The return on equity (ROE) remains low at 3.23%, and the return on capital employed (ROCE) is concerningly negative at -0.17%. These metrics indicate that the company has struggled to generate adequate returns on its investments over time.<BR><BR>Moreover, the company reported a loss in FY25, and while the recent quarterly performance suggests potential stabilization in the chlor-alkali cycle, sustainability remains uncertain due to the volatile nature of the commodity chemicals market. <BR><BR>In summary, while the latest results show positive momentum and recovery, underlying profitability issues and historical performance challenges suggest a cautious outlook. Investors may want to weigh these factors carefully before making decisions.

How big is Gujarat Alkalies?

As of 10th June, Gujarat Alkalies & Chemicals Ltd has a market capitalization of 4,712.00 Cr and reported net sales of 4,358.08 Cr, with a net loss of 2.41 Cr in the latest four quarters. Shareholder's funds are at 5,669.58 Cr, and total assets amount to 7,986.63 Cr as of March 2025.

As of 10th June, Gujarat Alkalies & Chemicals Ltd has a market capitalization of 4,712.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported net sales of 4,358.08 Cr. However, it experienced a loss of 2.41 Cr in net profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds reported at 5,669.58 Cr and total assets amounting to 7,986.63 Cr.

Who are in the management team of Gujarat Alkalies?

The management team of Gujarat Alkalies includes Sanjay S Bhatt (Company Secretary), Swaroop P (Managing Director), Hasmukh Adhia (Chairman), and several independent directors, overseeing the company's operations and strategic direction.

The management team of Gujarat Alkalies includes the following individuals:<BR><BR>1. **Sanjay S Bhatt** - Company Secretary & Compliance Officer<BR>2. **Rajiv Lochan Jain** - Independent Director<BR>3. **S B Dangayach** - Independent Director<BR>4. **Jagdish Prasad Gupta** - Executive Director<BR>5. **Nitin Shukla** - Independent Director<BR>6. **Shridevi Shukla** - Independent Director<BR>7. **Swaroop P** - Managing Director<BR>8. **Hasmukh Adhia** - Chairman (Non-Executive)<BR>9. **Rahul B Gupta** - Additional Director<BR>10. **Jorg Nohl** - Additional Director<BR><BR>This team plays a crucial role in overseeing the company's operations and strategic direction.

Who are the peers of the Gujarat Alkalies?

Peers of Gujarat Alkalies include Tata Chemicals, India Glycols, GHCL, Tanfac Inds., Chemplast Sanmar, and others. Management risk varies from excellent at GHCL and Chemplast Sanmar to below average at Fischer Medical, with Tanfac Inds. showing the highest 1-year return at 20.11% and Chemplast Sanmar the lowest at -54.65%.

Peers: The peers of Gujarat Alkalies are Tata Chemicals, India Glycols, GHCL, Tanfac Inds., Grauer & Weil, Chemplast Sanmar, Fischer Medical, Thirumalai Chem., and J.G.Chemicals.<BR><BR>Quality Snapshot: Excellent management risk is observed at GHCL and Chemplast Sanmar, while Average management risk is found at Tata Chemicals, India Glycols, Gujarat Alkalies, Tanfac Inds., Grauer & Weil, Thirumalai Chem., and J.G.Chemicals, and Below Average management risk is noted at Fischer Medical. Growth is rated as Excellent for Fischer Medical, Good for Tanfac Inds. and J.G.Chemicals, and Below Average for Tata Chemicals, India Glycols, Gujarat Alkalies, GHCL, Grauer & Weil, Thirumalai Chem. and the rest. Capital Structure is Excellent for Gujarat Alkalies, GHCL, Tanfac Inds., Grauer & Weil, and J.G.Chemicals, Average for Tata Chemicals, India Glycols, and the rest, and Below Average for Chemplast Sanmar and Thirumalai Chem.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Tanfac Inds. at 20.11%, while the peer with the lowest is Chemplast Sanmar at -54.65%. Gujarat Alkalies has a 1-year return of 2.82%, which is higher than Chemplast Sanmar but lower than Tanfac Inds. Additionally, the six-month return is negative for GHCL, Chemplast Sanmar, Fischer Medical, Thirumalai Chem., and the rest.

What does Gujarat Alkalies do?

Gujarat Alkalies and Chemicals Ltd (GACL) is a leading producer of Caustic Soda Lye in India, holding a 13% market share in the Chlor-alkali sector. As of March 2026, it reported net sales of ₹1,125 Cr and a net profit of ₹15 Cr, with a market cap of ₹4,712 Cr.

Overview:<BR>Gujarat Alkalies and Chemicals Ltd (GACL) is one of the largest producers of Caustic Soda Lye in India, operating within the Commodity Chemicals industry and classified as a Small Cap company.<BR><BR>History:<BR>Gujarat Alkalies and Chemicals Ltd was incorporated in an unspecified year and has maintained its status as a leading producer in the Chlor-alkali market, holding approximately 13% market share. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 1,125 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 15 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 4,712 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 42 <BR>Dividend Yield: 2.50% <BR>Debt-Equity: 0.07 <BR>Return on Equity: -0.05% <BR>Price to Book: 0.89 <BR><BR>Contact Details:<BR>Address: PO Petrochemicals, Vadodara Gujarat: 391346 <BR>Tel: 91-265-2232681-82/2232981-82/701 <BR>Email: investor_relations@gacl.co.in <BR>Website: http://www.gacl.com

When is the next results date for Gujarat Alkalies & Chemicals Ltd?

The next results date for Gujarat Alkalies & Chemicals Ltd is 29 May 2026.

The next results date for Gujarat Alkalies & Chemicals Ltd is scheduled for 29 May 2026.

Is Gujarat Alkalies overvalued or undervalued?

As of November 10, 2025, Gujarat Alkalies is considered undervalued with a valuation grade shift to very attractive, reflected by a high PE ratio of 27029.69, a reasonable EV to EBITDA of 10.28, and a low Price to Book Value of 0.07, especially when compared to peers like Solar Industries and Godrej Industries, despite its year-to-date stock performance lagging behind the Sensex.

As of 10 November 2025, the valuation grade for Gujarat Alkalies has moved from very expensive to very attractive. This indicates a significant reassessment of the company's value, suggesting it is currently undervalued. Key ratios reflect this: the PE ratio stands at an extraordinarily high 27029.69, while the EV to EBITDA is a more reasonable 10.28, and the Price to Book Value is notably low at 0.07.<BR><BR>In comparison to peers, Gujarat Alkalies appears to be in a favorable position despite its high PE ratio. For instance, Solar Industries has a PE of 96.11 and an EV to EBITDA of 59.13, while Godrej Industries shows a PE of 35.42 and an EV to EBITDA of 28.71. These comparisons further support the conclusion that Gujarat Alkalies is undervalued relative to its peers. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -26.40% compared to the Sensex's 6.91%, reinforcing the notion that it may be undervalued in the current market.

Is Gujarat Alkalies technically bullish or bearish?

As of November 10, 2025, Gujarat Alkalies shows a bearish trend with moderate strength, indicated by bearish daily moving averages and Bollinger Bands, despite mixed signals from the MACD and KST.

As of 10 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Gujarat Alkalies is bearish with moderate strength. Key indicators driving this stance include the bearish signals from the daily moving averages and the Bollinger Bands on both weekly and monthly time frames. The MACD shows a mildly bullish signal on the weekly chart but remains bearish on the monthly, which adds to the mixed signals. The KST also reflects a mildly bullish stance on the weekly but is bearish on the monthly, indicating a lack of strong upward momentum. Overall, the combination of these indicators suggests a bearish outlook for the stock.

How has been the historical performance of Gujarat Alkalies?

Gujarat Alkalies' historical performance shows fluctuating net sales, peaking at 4,516.50 Cr in Mar'23 and declining to 4,072.91 Cr in Mar'25, with an operating profit of 360.42 Cr in Mar'25. Despite improvements in profit before tax and profit after tax, the consolidated net profit remained negative at -65.12 Cr.

Answer:<BR>The historical performance of Gujarat Alkalies shows a fluctuating trend in net sales, with figures reaching 4,072.91 Cr in Mar'25, up from 3,806.63 Cr in Mar'24, but down from 4,516.50 Cr in Mar'23. The total operating income mirrored this trend, reflecting similar values. The company's total expenditure increased to 3,712.49 Cr in Mar'25 from 3,670.60 Cr in Mar'24, leading to an operating profit (PBDIT) of 360.42 Cr, a significant rise from 136.03 Cr in the previous year. However, the profit before tax showed a stark decline to 9.72 Cr in Mar'25 from a loss of 195.88 Cr in Mar'24, while profit after tax improved to 15.82 Cr from a loss of 132.24 Cr. Despite these improvements, the consolidated net profit remained negative at -65.12 Cr in Mar'25, although it was an improvement from -236.84 Cr in Mar'24. The earnings per share (EPS) reflected this trend, showing -8.87 in Mar'25 compared to -32.25 in Mar'24.<BR><BR>Breakdown:<BR>Gujarat Alkalies experienced a volatile financial performance over the years, with net sales peaking at 4,516.50 Cr in Mar'23 before declining to 4,072.91 Cr in Mar'25. The total operating income followed a similar pattern, while total expenditure rose, resulting in an operating profit of 360.42 Cr in Mar'25, a notable increase from the previous year. The profit before tax turned positive at 9.72 Cr, contrasting with the significant loss of 195.88 Cr in Mar'24, and profit after tax also improved to 15.82 Cr. However, the consolidated net profit remained negative at -65.12 Cr, despite being less severe than the prior year's loss. The EPS showed a similar recovery trend, moving from -32.25 to -8.87, indicating some operational recovery, although the overall financial health remains challenged.

Who are the top shareholders of the Gujarat Alkalies?

The top shareholders of Gujarat Alkalies include Gujarat State Investments Limited with 20.87%, Lok Prakashan Ltd at 22.08%, five mutual fund schemes holding 2.68%, and 72 foreign institutional investors with a combined 1.71%. Individual investors own 16.26% of the company.

The top shareholders of Gujarat Alkalies include Gujarat State Investments Limited, which holds the highest promoter stake at 20.87%. Additionally, Lok Prakashan Ltd is the largest public shareholder with a holding of 22.08%. The company also has 5 mutual fund schemes collectively holding 2.68%, and 72 foreign institutional investors (FIIs) with a combined holding of 1.71%. Individual investors own 16.26% of the company.

Has Gujarat Alkalies declared dividend?

Yes, Gujarat Alkalies & Chemicals Ltd has declared a 138% dividend, amounting to ₹13.8 per share, with an ex-date of September 19, 2024. While the company shows strong total returns over the 4- and 5-year periods, recent performance has been mixed, with negative returns in the shorter terms.

Gujarat Alkalies & Chemicals Ltd has declared a 138% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 138%<BR>- Amount per share: 13.8<BR>- Ex-date: 19 Sep 24<BR><BR>Dividend Yield: 2.33%.<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was -25.33%, with no dividend return, resulting in a total return of -25.33%.<BR><BR>In the past year, the price return was -18.05%, with a dividend return of 1.80%, leading to a total return of -16.25%.<BR><BR>Over the last 2 years, the price return was -9.22%, with a dividend return of 5.48%, resulting in a total return of -3.74%.<BR><BR>In the last 3 years, the price return was -26.79%, while the dividend return was 7.13%, culminating in a total return of -19.66%.<BR><BR>For the 4-year period, the price return was 46.51%, with a dividend return of 13.59%, yielding a total return of 60.1%.<BR><BR>Over the last 5 years, the price return was 77.67%, and the dividend return was 19.31%, resulting in a total return of 96.98%.<BR><BR>Overall, while Gujarat Alkalies has declared a significant dividend, the total returns over various periods show a mix of negative and positive performance, particularly highlighting strong returns over the longer 4- and 5-year periods.